Franklin FTSE Brazil ETF

Fund Profile

Fund profile

Tickers

FLBR

Fund manager

Franklin FTSE Japan ETF

Total assets

$164.89 mm

Liabilities

$26.73 k

Net assets

$164.86 mm

Number of holdings

84.00

FLBR stock data

1M 3M 6M 1Y

84 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vale SA	18.94 mm	1.62 mm shares	11.49	Common equity	Long	Brazil
Petroleo Brasileiro SA	15.16 mm	2.29 mm shares	9.20	Preferred equity	Long	Brazil
Itau Unibanco Holding SA	13.46 mm	2.03 mm shares	8.16	Preferred equity	Long	Brazil
Petroleo Brasileiro SA	11.22 mm	1.56 mm shares	6.81	Common equity	Long	Brazil
WEG SA	6.18 mm	618.80 k shares	3.75	Common equity	Long	Brazil
Banco Bradesco SA	5.85 mm	2.17 mm shares	3.55	Preferred equity	Long	Brazil
Itausa SA	4.62 mm	2.28 mm shares	2.81	Preferred equity	Long	Brazil
B3 SA - Brasil Bolsa Balcao	4.58 mm	2.33 mm shares	2.78	Common equity	Long	Brazil
Ambev SA	4.39 mm	1.83 mm shares	2.66	Common equity	Long	Brazil
Centrais Eletricas Brasileiras SA	3.88 mm	536.90 k shares	2.35	Common equity	Long	Brazil
Banco do Brasil SA	3.59 mm	718.90 k shares	2.18	Common equity	Long	Brazil
Localiza Rent a Car SA	3.15 mm	418.63 k shares	1.91	Common equity	Long	Brazil
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	3.02 mm	182.00 k shares	1.83	Common equity	Long	Brazil
Banco BTG Pactual SA	3.00 mm	491.40 k shares	1.82	Common equity	Long	Brazil
Suzano SA	2.91 mm	291.20 k shares	1.77	Common equity	Long	Brazil
JBS S/A	2.75 mm	473.20 k shares	1.67	Common equity	Long	Brazil
Embraer SA	2.73 mm	309.40 k shares	1.65	Common equity	Long	Brazil
Equatorial Energia SA	2.30 mm	385.08 k shares	1.39	Common equity	Long	Brazil
PRIO SA/Brazil	2.24 mm	282.10 k shares	1.36	Common equity	Long	Brazil
Raia Drogasil SA	2.17 mm	464.14 k shares	1.32	Common equity	Long	Brazil
Vibra Energia SA	1.99 mm	464.10 k shares	1.21	Common equity	Long	Brazil
Rumo SA	1.94 mm	527.80 k shares	1.18	Common equity	Long	Brazil
Gerdau SA	1.88 mm	536.90 k shares	1.14	Preferred equity	Long	Brazil
Telefonica Brasil SA	1.87 mm	182.00 k shares	1.13	Common equity	Long	Brazil
Rede D'Or Sao Luiz SA	1.86 mm	327.60 k shares	1.13	Common equity	Long	Brazil
BB Seguridade Participacoes SA	1.84 mm	282.10 k shares	1.12	Common equity	Long	Brazil
Banco Bradesco SA	1.51 mm	627.90 k shares	0.92	Common equity	Long	Brazil
Hapvida Participacoes e Investimentos S/A	1.46 mm	1.99 mm shares	0.89	Common equity	Long	Brazil
Cia Energetica de Minas Gerais	1.45 mm	691.64 k shares	0.88	Preferred equity	Long	Brazil
Ultrapar Participacoes SA	1.35 mm	345.80 k shares	0.82	Common equity	Long	Brazil
Lojas Renner SA	1.33 mm	400.43 k shares	0.81	Common equity	Long	Brazil
Klabin SA	1.33 mm	345.88 k shares	0.80	Common equity	Long	Brazil
Cosan SA	1.20 mm	500.50 k shares	0.73	Common equity	Long	Brazil
BRF SA	1.19 mm	273.00 k shares	0.72	Common equity	Long	Brazil
TIM SA/Brazil	1.16 mm	336.70 k shares	0.70	Common equity	Long	Brazil
Energisa S/A	1.12 mm	136.58 k shares	0.68	Common equity	Long	Brazil
Itau Unibanco Holding SA	1.10 mm	191.10 k shares	0.67	Common equity	Long	Brazil
Natura & Co Holding SA	1.03 mm	400.42 k shares	0.63	Common equity	Long	Brazil
CCR SA	1.03 mm	464.10 k shares	0.63	Common equity	Long	Brazil
TOTVS SA	954.48 k	182.00 k shares	0.58	Common equity	Long	Brazil
Centrais Eletricas Brasileiras SA	876.48 k	109.20 k shares	0.53	Preferred equity	Long	Brazil
Cia Paranaense de Energia - Copel	817.33 k	436.80 k shares	0.50	Preferred equity	Long	Brazil
Santos Brasil Participacoes SA	813.92 k	300.30 k shares	0.49	Common equity	Long	Brazil
Banco Santander Brasil SA	806.48 k	154.70 k shares	0.49	Common equity	Long	Brazil
Hypera SA	788.95 k	163.80 k shares	0.48	Common equity	Long	Brazil
Sendas Distribuidora S/A	773.91 k	564.20 k shares	0.47	Common equity	Long	Brazil
Allos SA	766.74 k	191.10 k shares	0.47	Common equity	Long	Brazil
GPS Participacoes e Empreendimentos SA	622.95 k	182.00 k shares	0.38	Common equity	Long	Brazil
Cia Siderurgica Nacional SA	603.10 k	254.80 k shares	0.37	Common equity	Long	Brazil
Multiplan Empreendimentos Imobiliarios SA	600.06 k	127.40 k shares	0.36	Common equity	Long	Brazil
Transmissora Alianca de Energia Eletrica S/A	572.15 k	91.00 k shares	0.35	Common equity	Long	Brazil
Engie Brasil Energia SA	572.15 k	73.40 k shares	0.35	Common equity	Long	Brazil
Metalurgica Gerdau SA	565.67 k	282.10 k shares	0.34	Preferred equity	Long	Brazil
Cia Paranaense de Energia - Copel	552.84 k	327.60 k shares	0.34	Common equity	Long	Brazil
CTEEP-Cia de Transmissao de Energia Eletrica Paulista	527.87 k	118.30 k shares	0.32	Preferred equity	Long	Brazil
Caixa Seguridade Participacoes S/A	510.58 k	191.10 k shares	0.31	Common equity	Long	Brazil
CPFL Energia SA	510.28 k	81.90 k shares	0.31	Common equity	Long	Brazil
Porto Seguro SA	487.40 k	72.80 k shares	0.30	Common equity	Long	Brazil
Eneva SA	420.19 k	163.80 k shares	0.25	Common equity	Long	Brazil
Bradespar SA	405.45 k	109.20 k shares	0.25	Preferred equity	Long	Brazil
Atacadao SA	386.42 k	227.50 k shares	0.23	Common equity	Long	Brazil
Marfrig Global Foods SA	364.68 k	145.60 k shares	0.22	Common equity	Long	Brazil
Neoenergia SA	327.52 k	91.00 k shares	0.20	Common equity	Long	Brazil
Sao Martinho S/A	306.58 k	63.70 k shares	0.19	Common equity	Long	Brazil
Braskem SA	299.73 k	81.90 k shares	0.18	Preferred equity	Long	Brazil
Auren Energia SA	279.74 k	145.64 k shares	0.17	Common equity	Long	Brazil
CSN Mineracao SA	276.72 k	218.40 k shares	0.17	Common equity	Long	Brazil
Magazine Luiza SA	275.67 k	154.77 k shares	0.17	Common equity	Long	Brazil
SLC Agricola SA	273.98 k	81.98 k shares	0.17	Common equity	Long	Brazil
Alupar Investimento SA	264.67 k	47.18 k shares	0.16	Common equity	Long	Brazil
M Dias Branco SA	255.46 k	54.60 k shares	0.15	Common equity	Long	Brazil
Usinas Siderurgicas de Minas Gerais S/A Usiminas	229.40 k	200.20 k shares	0.14	Preferred equity	Long	Brazil
Grupo Mateus SA	222.88 k	163.80 k shares	0.14	Common equity	Long	Brazil
Institutional Fiduciary Trust - Money Market Portfolio	220.81 k	220.81 k shares	0.13	Common equity	Long	USA
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	187.77 k	154.70 k shares	0.11	Common equity	Long	Brazil
Smartfit Escola de Ginastica e Danca SA	179.13 k	45.50 k shares	0.11	Common equity	Long	Brazil
Unipar Carbocloro SA	170.60 k	19.92 k shares	0.10	Preferred equity	Long	Brazil
Equatorial Energia SA	154.92 k	25.93 k shares	0.09	Common equity	Long	Brazil
Alpargatas SA	116.14 k	91.00 k shares	0.07	Preferred equity	Long	Brazil
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira	100.76 k	27.30 k shares	0.06	Common equity	Long	Brazil
Usinas Siderurgicas de Minas Gerais S/A Usiminas	80.34 k	72.80 k shares	0.05	Common equity	Long	Brazil
Cia Energetica de Minas Gerais	62.54 k	23.36 k shares	0.04	Common equity	Long	Brazil
Diagnosticos da America SA	368.01	100.21 k shares	0.00	Common equity	Long	Brazil
BOVESPA INDEX FUT OCT24	-60.26 k	115.00 contracts	-0.04	Equity derivative	N/A	Brazil